COM:GCPAT
- Stock
Last Close
31.99
26/09 20:00
Volume Today
1.62M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 112.30M - | 109M 2.94% | 122.60M 12.48% | 134.80M 9.95% | 121.40M 9.94% | 88.40M 27.18% | 87.80M 0.68% | 102M 16.17% | |
accumulated other comprehensive income loss | -48.20M - | -127.70M 164.94% | -147.60M 15.58% | -85.70M 41.94% | -120M 40.02% | -117M 2.50% | -110.50M 5.56% | -129M 16.74% | |
cash and cash equivalents | 120.90M - | 98.60M 18.44% | 163.30M 65.62% | 721.50M 341.82% | 326.10M 54.80% | 325M 0.34% | 482.70M 48.52% | 500M 3.58% | |
cash and short term investments | 121.10M - | 98.70M 18.50% | 163.30M 65.45% | 721.90M 342.07% | 326.10M 54.83% | 325M 0.34% | 482.70M 48.52% | 500M 3.58% | |
common stock | 700K - | 700K 0% | 700K 0% | 700K 0% | 700K 0% | 700K 0% | |||
deferred revenue | 18.80M - | 23.30M 23.94% | 8M 65.67% | 115.10M 1,338.75% | 17.20M 85.06% | 10.40M 39.53% | 9M 13.46% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 18.90M - | 8.70M 53.97% | 8.90M 2.30% | 14.70M 65.17% | 12.40M 15.65% | 13.10M 5.65% | 14.90M 13.74% | ||
goodwill | 114M - | 102.50M 10.09% | 119.30M 16.39% | 198.20M 66.14% | 207.90M 4.89% | 208.90M 0.48% | 215M 2.92% | 205M 4.65% | |
goodwill and intangible assets | 158M - | 135.80M 14.05% | 172.30M 26.88% | 290M 68.31% | 296.90M 2.38% | 289.60M 2.46% | 285.90M 1.28% | 253M 11.51% | |
intangible assets | 44M - | 33.30M 24.32% | 53M 59.16% | 91.80M 73.21% | 89M 3.05% | 80.70M 9.33% | 70.90M 12.14% | 48M 32.30% | |
inventory | 122.90M - | 105.30M 14.32% | 121.60M 15.48% | 106.30M 12.58% | 110.50M 3.95% | 95.90M 13.21% | 98.40M 2.61% | 130M 32.11% | |
long term debt | 783M - | 520.30M 33.55% | 346.10M 33.48% | 346.50M 0.12% | 348.90M 0.69% | 348M 0.26% | |||
long term investments | |||||||||
net debt | -41.90M - | -30.60M 26.97% | 667.60M 2,281.70% | -177.20M 126.54% | 30.60M 117.27% | 32.30M 5.56% | -123M 480.80% | -150M 21.95% | |
net receivables | 306.40M - | 233.50M 23.79% | 255.50M 9.42% | 251.50M 1.57% | 234M 6.96% | 214M 8.55% | 199.50M 6.78% | 162M 18.80% | |
other assets | |||||||||
other current assets | 16.30M - | 8.90M 45.40% | 13.40M 50.56% | 33.50M 150% | 12.60M 62.39% | 13.40M 6.35% | 11.10M 17.16% | 69M 521.62% | |
other current liabilities | 100.20M - | 102.20M 2.00% | 133M 30.14% | 208.90M 57.07% | 128.30M 38.58% | 103.20M 19.56% | 116.80M 13.18% | 127M 8.73% | |
other liabilities | |||||||||
other non current assets | 52.60M - | 36.20M 31.18% | 48.20M 33.15% | 53M 9.96% | 51.20M 3.40% | 63.50M 24.02% | 64.80M 2.05% | 119M 83.64% | |
other non current liabilities | 50.50M - | 47.80M 5.35% | 125.40M 162.34% | 193.20M 54.07% | 164.50M 14.86% | 188.60M 14.65% | 175.30M 7.05% | 195M 11.24% | |
othertotal stockholders equity | 652.80M - | 598.30M 8.35% | 8.90M 98.51% | 26.50M 197.75% | 34.80M 31.32% | 44.80M 28.74% | 51.20M 14.29% | 68M 32.81% | |
preferred stock | |||||||||
property plant equipment net | 197.50M - | 197.10M 0.20% | 232.20M 17.81% | 216.60M 6.72% | 225.10M 3.92% | 274.60M 21.99% | 265.60M 3.28% | 213M 19.80% | |
retained earnings | -4.70M - | 548.70M 11,774.47% | 563.90M 2.77% | 610.20M 8.21% | 710.30M 16.40% | 731.30M 2.96% | |||
short term debt | 79M - | 68M 13.92% | 47.90M 29.56% | 24M 49.90% | 10.60M 55.83% | 10.80M 1.89% | 10.80M 0% | 2M 81.48% | |
short term investments | 200K - | 100K 50% | 400K - | ||||||
tax assets | 12.30M - | 17.60M 43.09% | 83.30M 373.30% | 30.20M 63.75% | 25.50M 15.56% | 26.10M 2.35% | 9.60M 63.22% | ||
tax payables | 18.80M - | 23.30M 23.94% | 8M 65.67% | 115.10M 1,338.75% | 17.20M 85.06% | 10.40M 39.53% | 7.10M 31.73% | 24M 238.03% | |
total assets | 987.10M - | 833.10M 15.60% | 1.09B 30.81% | 1.70B 56.27% | 1.28B 24.73% | 1.30B 1.58% | 1.42B 8.87% | 1.45B 2.00% | |
total current assets | 566.70M - | 446.40M 21.23% | 553.80M 24.06% | 1.11B 101.01% | 683.20M 38.63% | 648.30M 5.11% | 791.70M 22.12% | 861M 8.75% | |
total current liabilities | 310.30M - | 302.50M 2.51% | 311.50M 2.98% | 482.80M 54.99% | 277.50M 42.52% | 212.80M 23.32% | 224.40M 5.45% | 231M 2.94% | |
total debt | 79M - | 68M 13.92% | 830.90M 1,121.91% | 544.30M 34.49% | 356.70M 34.47% | 357.30M 0.17% | 359.70M 0.67% | 350M 2.70% | |
total investments | 200K - | 100K 50% | 400K - | ||||||
total liabilities | 379.70M - | 359M 5.45% | 1.23B 242.28% | 1.21B 1.45% | 800.50M 33.90% | 761M 4.93% | 763.50M 0.33% | 774M 1.38% | |
total liabilities and stockholders equity | 984.30M - | 833.10M 15.36% | 1.09B 30.81% | 1.70B 56.27% | 1.28B 24.73% | 1.30B 1.58% | 1.42B 8.87% | 1.45B 1.93% | |
total non current assets | 420.40M - | 386.70M 8.02% | 536M 38.61% | 589.80M 10.04% | 598.70M 1.51% | 653.80M 9.20% | 625.90M 4.27% | 585M 6.53% | |
total non current liabilities | 69.40M - | 56.50M 18.59% | 917.30M 1,523.54% | 728.20M 20.61% | 523M 28.18% | 548.20M 4.82% | 539.10M 1.66% | 543M 0.72% | |
total stockholders equity | 604.60M - | 470.60M 22.16% | -142.70M 130.32% | 490.20M 443.52% | 479.40M 2.20% | 538.70M 12.37% | 651.70M 20.98% | 671M 2.96% |
All numbers in USD (except ratios and percentages)